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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 600.00 | | 24 600.00 | 24 600.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 21 523.00 | 18 253.00 | 3 270.00 | 21 523.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 46 528.00 | 18 403.00 | 28 125.00 | 46 528.00 |
050 Raw materials, supplies, in progress | 2 630.00 | | 2 630.00 | 2 630.00 |
064 Advances and down payments on orders | 1 711.00 | | 1 711.00 | 1 711.00 |
068 Receivables – Trade and related accounts | 12 695.00 | | 12 695.00 | 12 695.00 |
072 Receivables – Other | 1 405.00 | | 1 405.00 | 1 405.00 |
080 Sellable securities | 5 266.00 | | 5 266.00 | 5 266.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 24 029.00 | | 24 029.00 | 24 029.00 |
110 Total Assets | 70 557.00 | 18 403.00 | 52 154.00 | 70 557.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 2 092.00 | |
142 Total Equity - Total I | | | 10 562.00 | |
156 Loans and similar debts | | | 1 430.00 | |
166 Suppliers and related accounts | | | 10 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 822.00 | | |
172 Other debts | | | 25 014.00 | |
174 Prepaid income | | | 4 183.00 | |
176 Total debts | | | 41 591.00 | |
180 Liabilities Total | | | 52 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 866.00 | | | 166 866.00 |
218 Production of services sold - France | 2 152.00 | | | 2 152.00 |
222 Inventory production | 1 700.00 | | | 1 700.00 |
232 Total operating income excluding VAT | 170 718.00 | | | 170 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 550.00 | | | 89 550.00 |
240 Inventory changes (raw materials and supplies) | -256.00 | | | -256.00 |
242 Other external expenses | 22 288.00 | | | 22 288.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 514.00 | | | 514.00 |
250 Staff compensation | 55 455.00 | | | 55 455.00 |
254 Depreciation and amortization | 689.00 | | | 689.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 168 422.00 | | | 168 422.00 |
270 Operating profit | 2 296.00 | | | 2 296.00 |
280 Financial income | 64.00 | | | 64.00 |
294 Financial expenses | 267.00 | | | 267.00 |
310 Profit or loss | 2 092.00 | | | 2 092.00 |
316 Non-deductible compensation and personal benefits | 55 455.00 | | | 55 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 528.00 | | | 46 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 547.00 | | | 22 547.00 |
378 Amount of deductible VAT on goods and services | 21 093.00 | | | 21 093.00 |
